Consun Pharmaceutical Group Limited (1681.HK)

Home
1681.HK
Financials

6.19 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,748.262	2,644.196	2,450.173	1,940.625	2,196.323	1,715.482	1,940.273	1,521.163	1,383.232	1,421.718	1,269.746	1,125.564	989.565	661.224	672.711	455.873	489.987	1,062.78	843.669	1,058.602	902.026	200.865
Short Term Investments Numbers are in millions	834.942	518	589.172	510	230	300	0	0	0	0	0	0	0	0	0	0	0	0	250.9	0	0	0
Cash and Short Term Investments Numbers are in millions	3,583.204	3,162.196	3,039.345	2,450.625	2,426.323	2,015.482	1,940.273	1,521.163	1,383.232	1,421.718	1,269.746	1,125.564	989.565	661.224	672.711	455.873	489.987	1,062.78	1,094.569	1,058.602	902.026	200.865
Net Receivables Numbers are in millions	255.838	191.365	259.562	295.812	351.226	374.666	448.54	596.773	763.806	947.937	863.992	840.287	970.294	719.393	557.275	391.692	363.703	309.476	232.144	146.638	224.995	197.718
Inventory Numbers are in millions	367.087	343.463	287.663	257.741	257.619	240.208	227.374	192.15	210.684	190.101	210.31	176.944	200.001	222.125	140.974	48.217	71.014	56.145	53.482	42.264	48.966	30.766
Other Current Assets Numbers are in millions	54.128	87.392	36.101	48.94	20.661	80.986	42.51	26.882	51.926	36.796	52.107	28.52	24.791	53.729	19.045	9.792	35.484	26.623	267.234	27.96	16.702	55.247
Total Current Assets Numbers are in millions	4,278.08	3,784.416	3,622.671	3,053.118	3,055.829	2,711.342	2,658.697	2,336.968	2,409.648	2,596.552	2,396.155	2,171.315	2,184.651	1,656.471	1,390.005	905.574	960.188	1,455.024	1,396.529	1,275.464	1,192.689	484.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	790.791	858.53	874.999	870.08	858.448	813.235	799.448	788.984	788.117	660.648	561.785	428.39	400.797	391.612	392.882	219.583	223.773	226.313	229.914	234.644	232.27	201.723
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	320.647	320.647	320.647	320.647	320.647	320.647	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	397.415	297.024	311.904	326.784	341.664	356.543	371.423	386.302	396.071	416.092	560.443	445.508	460.215	474.922	530.029	23.261	0	23.887	0	24.515	0	0
Goodwill and Intangible Assets Numbers are in millions	397.415	297.024	311.904	326.784	341.664	356.543	371.423	386.302	396.071	736.739	881.09	766.155	780.862	795.569	850.676	23.261	854.393	23.887	222.817	24.515	0	0
Long Term Investments Numbers are in millions	9.23	15.5	6.5	6.5	1,153.253	1,108.111	1,111.986	1,114.785	1,138.246	1,360.459	1,407.773	1,159.989	2.6	2.6	2.6	674.736	639.259	2.6	2.6	2.6	2.6	2.6
Tax Assets Numbers are in millions	17.844	27.716	36.432	40.748	46.859	61.667	58.885	60.501	45.942	36.928	35.102	34.556	34.714	24.14	18.334	10.825	8.639	7.934	9.697	8.775	0	0
Other Non-Current Assets Numbers are in millions	14.634	-27.716	-36.432	-40.748	-1,200.112	-1,169.778	-1,170.871	-1,175.286	-1,184.188	-1,397.387	-1,442.875	-1,194.545	-34.714	-24.14	-18.334	-34.086	-863.032	-31.821	-232.514	-33.29	29.386	26.547
Total Non-Current Assets Numbers are in millions	1,229.914	1,171.054	1,193.403	1,203.364	1,200.112	1,169.778	1,170.871	1,175.286	1,184.188	1,397.387	1,442.875	1,194.545	1,184.259	1,189.781	1,246.158	894.319	863.032	228.913	232.514	237.244	264.256	230.87
Total Assets Numbers are in millions	5,507.994	5,027.374	4,892.38	4,345.942	4,362.738	4,014.194	3,950.253	3,643.423	3,708.086	4,196.587	3,897.038	3,584.856	3,572.017	3,022.949	2,759.055	1,896.437	1,917.891	1,715.758	1,662.941	1,545.998	1,456.945	715.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.098	81.436	59.891	62.821	66.638	37.305	50.889	36.662	55.52	65.502	92.755	49.793	68.739	96.295	79.733	15.117	39.76	25.532	36.416	21.69	20.567	24.495
Short Term Debt Numbers are in millions	507.636	531.826	454.229	469.825	602.426	580.748	549.414	585.158	553.567	714.16	147.202	141.641	193.621	104.302	0	0	0	0	0	20	0	37
Tax Payables Numbers are in millions	43.38	18.811	32.889	6.086	2.536	32.313	71.108	38.629	69.461	64.975	99.492	56.608	95.336	65.409	62.133	27.945	27.679	10.311	27.133	3.955	0	0
Deferred Revenue Numbers are in millions	-4.218	-531.826	-454.229	-469.825	-602.426	-580.748	-549.414	-585.158	-553.567	-714.16	-147.202	-141.641	-193.621	-104.302	0	0	0	0	0	-20	0	0
Other Current Liabilities Numbers are in millions	908.48	1,241.906	1,290.597	1,134.117	1,290.769	1,222.72	1,280.974	1,173.775	1,240.774	1,415.505	906.398	829.816	901.494	644.263	466.998	197.736	189.59	139.271	141.831	111.74	129.548	198.077
Total Current Liabilities Numbers are in millions	1,494.996	1,323.342	1,350.488	1,196.938	1,357.407	1,260.025	1,331.863	1,210.437	1,296.294	1,481.007	999.153	879.609	970.233	740.558	546.731	212.853	229.35	164.803	178.247	133.43	150.115	259.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.898	5.873	5.947	8.547	8.547	11.404	0	0	0	0	245.336	306.888	374.483	461.733	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.179	19.452	18.929	20.085	16.7	19.815	15.629	16.051	16.739	17.587	18.32	19.047	20.741	22.178	21.603	11.363	11.582	11.8	12.018	12.273	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.209	92.316	78.011	69.712	69.303	70.82	86.263	89.393	88.292	117.464	137.217	139.377	142.412	144.618	129.67	39.783	40.204	39.837	39.49	39.166	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-155.537	-158.424	-163.153	-166.796	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.286	117.641	102.887	98.344	94.55	102.039	101.892	105.444	105.031	135.051	245.336	306.888	374.483	461.733	151.273	51.146	51.786	51.637	51.508	51.439	0	0
Total Liabilities Numbers are in millions	1,589.282	1,440.983	1,453.375	1,295.282	1,451.957	1,362.064	1,433.755	1,315.881	1,401.325	1,616.058	1,400.026	1,344.921	1,507.869	1,369.087	698.004	263.999	281.136	216.44	229.755	184.869	150.115	259.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.812	63.738	63.45	63.45	64.8	64.652	64.424	66.41	68.033	68.545	68.782	68.746	68.652	64.801	76.237	76.294	78.074	78.25	78.25	78.25	78.25	0.001
Retained Earnings Numbers are in millions	3,140.726	3,052.995	2,913.166	2,526.988	2,392.552	2,119.898	2,003.204	1,775.479	1,640.449	1,885.739	1,782.248	1,535.909	1,316.895	1,171.528	1,133.553	982.211	836.814	708.315	587.125	466.753	375.925	333.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,562.691	248.363	251.696	251.408	253.888	253.953	241.381	232.924	228.842	220.3	206.925	204.295	202.511	200.093	185.216	76.918	163.927	56.152	83.21	93.525	80.588	80.575
Other Total Stockholders Equity Numbers are in millions	-3,140.726	-68.83	-83.173	-83.173	-93.535	-76.766	-88.642	-48.21	56.76	55.678	99.264	97.212	158.63	-88.642	365.488	497.015	557.94	656.601	684.601	722.601	722.601	0
Total Shareholders Equity Numbers are in millions	3,626.503	3,296.266	3,145.139	2,758.673	2,617.705	2,361.737	2,220.367	2,026.603	1,994.084	2,230.262	2,157.219	1,906.162	1,746.688	1,347.78	1,760.494	1,632.438	1,636.755	1,499.318	1,433.186	1,361.129	1,257.364	414.24
Total Equity Numbers are in millions	3,918.712	3,586.391	3,439.005	3,050.66	2,910.781	2,652.13	2,516.498	2,327.542	2,306.761	2,580.529	2,497.012	2,239.935	2,064.148	1,653.862	2,061.051	1,632.438	1,636.755	1,499.318	1,433.186	1,361.129	1,257.364	414.24
Total Liabilities & Shareholders Equity Numbers are in millions	5,507.994	5,027.374	4,892.38	4,345.942	4,362.738	4,014.194	3,950.253	3,643.423	3,708.086	4,196.587	3,897.038	3,584.856	3,572.017	3,022.949	2,759.055	1,896.437	1,917.891	1,715.758	1,662.941	1,545.998	1,456.945	673.812

Consun Pharmaceutical Group Limited

HKEX:1681.HK Add to watchlist

HKEX:1681.HK